Federated Hermes Total Return Bond R6 (FTRLX)
| Fund Assets | 14.67B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | 6.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.47 |
| YTD Return | 2.40% |
| 1-Year Return | 1.28% |
| 5-Year Return | -3.42% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 1078 |
| Inception Date | Apr 17, 2015 |
About FTRLX
Federated Hermes Total Return Bond Fund Class R6 Shares is an open-end mutual fund specializing in U.S. dollar-denominated, investment-grade fixed-income securities. The fund’s primary objective is to generate total return for investors by balancing income and capital appreciation. Managed with an intermediate core-plus bond strategy, it invests mainly in high-quality bonds but also has the flexibility to allocate up to 25% of assets to non-investment-grade bonds (also known as high-yield or "junk" bonds) and includes exposure to emerging market and non-U.S. dollar-denominated debt when the risk-reward profile is favorable. The fund's portfolio is characterized by moderate credit quality and interest-rate sensitivity, aiming to diversify risk and enhance potential returns. Notable positions include U.S. Treasury notes, mortgage-backed securities, and select corporate bonds. With a substantial asset base and a competitive expense ratio, the fund serves institutional and retirement investors seeking broad exposure to the fixed-income market while maintaining a focus on prudent risk management. Its role in the financial market is to offer investors access to a diversified, actively managed bond portfolio designed to navigate various market conditions and interest rate environments.
Performance
FTRLX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
70.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 28.33% |
| Federated Mortgage Core Portfolio | n/a | 15.23% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 5.55% |
| Federated Project and Trade Fin Cor | n/a | 4.93% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.65% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.51% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.42% |
| High Yield Bond Portfolio | n/a | 2.15% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.88% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03638 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03607 | Jun 30, 2025 |
| May 30, 2025 | $0.03623 | May 30, 2025 |
| Apr 30, 2025 | $0.03572 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03324 | Feb 28, 2025 |